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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 394.00 | 15 858.00 | 7 535.00 | 23 394.00 |
AT Other tangible assets | 25 703.00 | 25 677.00 | 25.00 | 25 703.00 |
BH Other financial assets | 3 153.00 | | 3 153.00 | 3 153.00 |
BJ TOTAL (I) | 52 260.00 | 41 536.00 | 10 723.00 | 52 260.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 210 068.00 | | 210 068.00 | 210 068.00 |
BZ Other receivables | 47 287.00 | | 47 287.00 | 47 287.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 58 390.00 | | 58 390.00 | 58 390.00 |
CJ TOTAL (II) | 340 746.00 | | 340 746.00 | 340 746.00 |
CO Grand total (0 to V) | 393 006.00 | 41 536.00 | 351 470.00 | 393 006.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 82 000.00 | | | 82 000.00 |
DH Retained earnings | 70.00 | 72 637.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 713.00 | 9 433.00 | | 54 713.00 |
DL TOTAL (I) | 139 534.00 | 84 820.00 | | 139 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 505.00 | 1 692.00 | | 3 505.00 |
DW Advances and down payments received on current orders | 1 335.00 | 21 150.00 | | 1 335.00 |
DX Trade payables and related accounts | 103 640.00 | 42 321.00 | | 103 640.00 |
DY Tax and social security liabilities | 97 658.00 | 50 194.00 | | 97 658.00 |
EA Other liabilities | 5 796.00 | 12 224.00 | | 5 796.00 |
EC TOTAL (IV) | 211 935.00 | 128 363.00 | | 211 935.00 |
EE Grand total (I to V) | 351 470.00 | 213 184.00 | | 351 470.00 |
EG Accrued income and payables due within one year | 210 600.00 | 780.00 | | 210 600.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 895.00 | | 3 365.00 | 48 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | | 52 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 782.00 | | 3 315.00 | 45 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113.00 | | 50.00 | 3 113.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 555.00 | 3 981.00 | 41 536.00 | 37 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 555.00 | 3 981.00 | 41 536.00 | 37 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 640.00 | 103 640.00 | | 103 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 302.00 | 9 302.00 | | 9 302.00 |
UT Other financial assets | 3 153.00 | | 3 153.00 | 3 153.00 |
UX Other trade receivables | 210 068.00 | 210 068.00 | | 210 068.00 |
VK Loans repaid during the year | 780.00 | | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 658.00 | 97 658.00 | | 97 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 288.00 | 47 288.00 | | 47 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 509.00 | 257 356.00 | 3 153.00 | 260 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 601.00 | 210 601.00 | | 210 601.00 |
